Financial results - OSHOP OUTLET S.R.L.

Financial Summary - Oshop Outlet S.r.l.
Unique identification code: 47459760
Registration number: J2023000148228
Nace: 4779
Sales - Ron
329.743
Net Profit - Ron
64.595
Employees
4
Open Account
Company Oshop Outlet S.r.l. with Fiscal Code 47459760 recorded a turnover of 2024 of 329.743, with a net profit of 64.595 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oshop Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 298.907 329.743
Total Income - EUR - - - - - - - - 298.907 329.743
Total Expenses - EUR - - - - - - - - 199.978 254.563
Gross Profit/Loss - EUR - - - - - - - - 98.930 75.180
Net Profit/Loss - EUR - - - - - - - - 95.940 64.595
Employees - - - - - - - - 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.9%, from 298.907 euro in the year 2023, to 329.743 euro in 2024. The Net Profit decreased by -30.810 euro, from 95.940 euro in 2023, to 64.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSHOP OUTLET S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oshop Outlet S.r.l. - CUI 47459760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 376 53
Current Assets - - - - - - - - 175.890 238.053
Inventories - - - - - - - - 155.803 181.282
Receivables - - - - - - - - 590 13.470
Cash - - - - - - - - 19.496 43.301
Shareholders Funds - - - - - - - - 95.981 160.039
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 80.285 78.068
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.053 euro in 2024 which includes Inventories of 181.282 euro, Receivables of 13.470 euro and cash availability of 43.301 euro.
The company's Equity was valued at 160.039 euro, while total Liabilities amounted to 78.068 euro. Equity increased by 64.595 euro, from 95.981 euro in 2023, to 160.039 in 2024.

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